LINGOHR-SYSTEMATIC-LBB-INVEST/  DE0009774794  /

Fonds
NAV12/2/2016 Chg.+0.3500 Type of yield Investment Focus Investment company
114.6100EUR +0.31% reinvestment Equity Worldwide LBB-Invest 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 6.49 1.99 -
1997 6.23 2.88 0.10 -0.40 2.91 6.18 7.53 -7.20 3.26 -8.84 3.63 3.63 +20.10%
1998 3.78 12.11 5.94 -6.21 -0.43 -2.14 -3.52 -14.75 -1.26 10.91 11.84 -1.41 +11.89%
1999 1.51 1.06 5.52 12.61 -2.30 7.08 0.67 3.57 -1.55 1.05 1.77 3.82 +39.74%
2000 -3.78 -0.94 5.51 3.75 0.13 1.92 2.38 6.67 -1.50 4.36 -2.81 -1.74 +14.16%
2001 2.19 -0.05 -3.22 5.42 3.06 -2.66 -4.22 -5.51 -13.20 5.27 6.72 3.51 -4.51%
2002 1.41 1.42 4.67 -0.52 -1.21 -10.41 -5.98 -2.07 -12.93 3.16 5.30 -7.89 -23.97%
2003 -4.92 -4.50 -2.33 6.99 3.30 7.07 3.44 8.64 -2.84 5.39 0.79 2.85 +25.20%
2004 3.53 3.28 0.27 1.50 -3.05 3.24 -0.07 -1.34 2.81 -1.19 2.80 1.27 +13.56%
2005 2.92 5.15 -1.24 -3.46 6.79 4.34 4.45 -0.40 5.81 -4.78 5.89 3.05 +31.50%
2006 5.64 3.54 0.43 2.04 -6.28 0.15 1.39 1.17 2.63 4.20 1.05 3.52 +20.70%
2007 1.43 -1.12 2.03 3.16 5.64 -1.12 -1.81 -1.97 0.94 1.60 -6.86 -1.19 +0.17%
2008 -10.78 1.42 -6.35 5.95 2.47 -11.12 -2.68 2.10 -14.67 -17.77 -5.41 -2.85 -47.61%
2009 0.22 -10.49 3.63 23.41 8.44 -1.78 8.29 4.01 3.84 -2.55 -0.48 6.38 +47.47%
2010 -0.40 2.30 8.06 1.10 -4.47 -1.22 2.32 -1.51 4.20 3.39 1.91 6.15 +23.38%
2011 -0.37 0.60 -0.65 1.39 0.07 -4.15 -1.73 -10.42 -5.85 8.42 -5.28 3.11 -15.01%
2012 6.88 4.28 -1.65 -1.32 -6.88 1.58 5.45 -0.01 1.75 0.76 1.85 2.55 +15.53%
2013 2.10 0.56 1.66 -0.64 1.89 -5.67 3.86 -0.14 3.53 2.48 0.49 0.47 +10.73%
2014 -2.72 3.20 0.48 1.41 3.84 1.16 1.30 1.15 -1.66 -1.34 2.57 0.48 +10.09%
2015 4.84 6.78 1.56 1.60 1.26 -4.97 -1.39 -8.30 -8.00 11.70 2.26 -4.93 +0.42%
2016 -10.09 1.28 6.22 3.51 -0.52 -5.93 5.82 3.19 -0.07 2.45 3.41 0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.55% 15.23% 17.76% 15.52% 14.07%
Sharpe ratio 0.56 1.35 0.18 0.44 0.66
Best month +6.22% +5.82% +6.22% +11.70% +11.70%
Worst month -10.09% -5.93% -10.09% -10.09% -10.09%
Maximum loss -17.36% -9.45% -22.32% -30.99% -30.99%
Outperformance +5.32% - +3.57% -7.51% -14.35%
 
All quotes in EUR

Performance

YTD  
+8.69%
6 Months  
+9.69%
1 Year  
+2.81%
3 Years  
+20.63%
5 Years  
+53.57%
Since start  
+364.84%
Year
2015  
+0.42%
2014  
+10.09%
2013  
+10.73%
2012  
+15.53%
2011
  -15.01%
2010  
+23.38%
2009  
+47.47%
2008
  -47.61%
2007  
+0.17%
 

Dividends

1/4/2016 0.84 EUR
1/2/2015 0.95 EUR
1/2/2014 0.53 EUR
12/30/2013 1.87 EUR
12/28/2012 0.52 EUR
12/30/2011 0.11 EUR
12/30/2010 0.08 EUR
12/30/2009 0.07 EUR
12/30/2008 0.03 EUR
12/28/2007 0.06 EUR
12/29/2006 0.03 EUR
1/2/2006 0.01 EUR
12/30/2005 0.01 EUR
1/3/2005 0.02 EUR
12/30/2004 0.02 EUR
1/2/2004 0.01 EUR
12/30/2003 0.01 EUR
12/30/2002 0.01 EUR
12/28/2001 0.02 EUR
1/2/2001 0.01 EUR
12/30/1999 0.03 EUR
12/30/1998 0.01 EUR
12/30/1997 0.02 EUR